US Stock MarketDetailed Quotes

SPAI Safe Pro Group

Watchlist
  • 1.930
  • -0.670-25.77%
Close Oct 4 16:00 ET
  • 1.900
  • -0.030-1.55%
Post 19:01 ET
26.40MMarket Cap-3541P/E (TTM)

Safe Pro Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--175.95K
--399.61K
-59.86%703.37K
--1.75M
-Cash and cash equivalents
--175.95K
--399.61K
-59.86%703.37K
--1.75M
Receivables
--41.38K
--72.84K
59.85%163.33K
--102.18K
-Accounts receivable
--41.38K
--72.84K
59.85%163.33K
--102.18K
Inventory
--364.57K
--402.64K
-1.40%359.16K
--364.24K
Other current assets
--194.5K
--211.17K
-64.69%48.05K
--136.1K
Total current assets
--776.4K
--1.09M
-45.90%1.27M
--2.35M
Non current assets
Net PPE
--477.85K
--442.31K
-16.29%474.33K
--566.65K
-Gross PPE
--726.23K
--655.73K
4.82%655.73K
--625.56K
-Accumulated depreciation
---248.39K
---213.43K
-207.93%-181.4K
---58.91K
Goodwill and other intangible assets
--1.75M
--1.63M
27.89%1.67M
--1.31M
-Goodwill
--684.87K
--684.87K
0.00%684.87K
--684.87K
-Other intangible assets
--1.07M
--942.06K
58.58%987.29K
--622.6K
Non current prepaid assets
--9.8K
--9.8K
0.00%9.8K
--9.8K
Total non current assets
--2.24M
--2.08M
14.46%2.16M
--1.88M
Total assets
--3.02M
--3.17M
-19.07%3.43M
--4.24M
Liabilities
Current liabilities
Payables
--614.41K
--549.81K
-39.62%574.64K
--951.69K
-accounts payable
--227.29K
--155K
231.25%169.08K
--51.04K
-Due to related parties current
--387.12K
--394.81K
-54.97%405.55K
--900.65K
Current accrued expenses
--224.82K
--121.16K
-11.29%141.66K
--159.68K
Current debt and capital lease obligation
--814.64K
--648.86K
559.31%412.32K
--62.54K
-Current debt
--741K
--578.78K
--343.8K
----
-Current capital lease obligation
--73.63K
--70.08K
9.57%68.52K
--62.54K
Current deferred liabilities
--77.41K
--428.19K
92.53%84.67K
--43.98K
Current liabilities
--2.28M
--2.14M
4.76%1.42M
--1.35M
Non current liabilities
Long term debt and capital lease obligation
--207.69K
--218.96K
-22.42%237.11K
--305.63K
-Long term debt
--146K
--146K
0.00%146K
--146K
-Long term capital lease obligation
--61.69K
--72.96K
-42.92%91.11K
--159.63K
Total non current liabilities
--207.69K
--218.96K
-22.42%237.11K
--305.63K
Total liabilities
--2.49M
--2.36M
-0.25%1.65M
--1.66M
Shareholders'equity
Share capital
--1.54K
--1.51K
8.85%1.5K
--1.38K
-common stock
--911
--878
16.25%873
--751
-Preferred stock
--628
--628
0.00%628
--628
Retained earnings
---9.18M
---7.97M
-1,243.92%-6.82M
---507.64K
Paid-in capital
--9.71M
--8.77M
178.49%8.6M
--3.09M
Total stockholders'equity
--531.38K
--807.3K
-31.17%1.78M
--2.58M
Total equity
--531.38K
--807.3K
-31.17%1.78M
--2.58M
Currency Unit
USD
USD
USD
USD
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --175.95K--399.61K-59.86%703.37K--1.75M
-Cash and cash equivalents --175.95K--399.61K-59.86%703.37K--1.75M
Receivables --41.38K--72.84K59.85%163.33K--102.18K
-Accounts receivable --41.38K--72.84K59.85%163.33K--102.18K
Inventory --364.57K--402.64K-1.40%359.16K--364.24K
Other current assets --194.5K--211.17K-64.69%48.05K--136.1K
Total current assets --776.4K--1.09M-45.90%1.27M--2.35M
Non current assets
Net PPE --477.85K--442.31K-16.29%474.33K--566.65K
-Gross PPE --726.23K--655.73K4.82%655.73K--625.56K
-Accumulated depreciation ---248.39K---213.43K-207.93%-181.4K---58.91K
Goodwill and other intangible assets --1.75M--1.63M27.89%1.67M--1.31M
-Goodwill --684.87K--684.87K0.00%684.87K--684.87K
-Other intangible assets --1.07M--942.06K58.58%987.29K--622.6K
Non current prepaid assets --9.8K--9.8K0.00%9.8K--9.8K
Total non current assets --2.24M--2.08M14.46%2.16M--1.88M
Total assets --3.02M--3.17M-19.07%3.43M--4.24M
Liabilities
Current liabilities
Payables --614.41K--549.81K-39.62%574.64K--951.69K
-accounts payable --227.29K--155K231.25%169.08K--51.04K
-Due to related parties current --387.12K--394.81K-54.97%405.55K--900.65K
Current accrued expenses --224.82K--121.16K-11.29%141.66K--159.68K
Current debt and capital lease obligation --814.64K--648.86K559.31%412.32K--62.54K
-Current debt --741K--578.78K--343.8K----
-Current capital lease obligation --73.63K--70.08K9.57%68.52K--62.54K
Current deferred liabilities --77.41K--428.19K92.53%84.67K--43.98K
Current liabilities --2.28M--2.14M4.76%1.42M--1.35M
Non current liabilities
Long term debt and capital lease obligation --207.69K--218.96K-22.42%237.11K--305.63K
-Long term debt --146K--146K0.00%146K--146K
-Long term capital lease obligation --61.69K--72.96K-42.92%91.11K--159.63K
Total non current liabilities --207.69K--218.96K-22.42%237.11K--305.63K
Total liabilities --2.49M--2.36M-0.25%1.65M--1.66M
Shareholders'equity
Share capital --1.54K--1.51K8.85%1.5K--1.38K
-common stock --911--87816.25%873--751
-Preferred stock --628--6280.00%628--628
Retained earnings ---9.18M---7.97M-1,243.92%-6.82M---507.64K
Paid-in capital --9.71M--8.77M178.49%8.6M--3.09M
Total stockholders'equity --531.38K--807.3K-31.17%1.78M--2.58M
Total equity --531.38K--807.3K-31.17%1.78M--2.58M
Currency Unit USDUSDUSDUSD

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